Fund shareholders of Adyen NV
ISIN NL0012969182 · Netherlands · LEI 724500973ODKK3IFQ447
- Fund shareholders
- 474
- Of which ETFs
- 106 368 other funds
- Value held
- ≈ 6.4B $ 6.1B $ · 60.7M € · 2.6B SEK
This issuer has other securities: ADYEN NV-UNSPON ADR (US00783V1044)
474 funds hold this company. This table lists the 447 that declare it in a regulatory filing. The other 27 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 698,984 | 765.6M $ | 1.72 % | as of May 31, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 612,367 | 571.9M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| New Economy Fund New Economy Fund | 437,942 | 479.8M $ | 0.93 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 392,239 | 399M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 316,550 | 295.6M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 260,063 | 244M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 199,815 | 203.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 180,767 | 198M $ | 0.05 % | as of May 31, 2026 ↗ |
| Artisan Developing World Fund Artisan Partners Funds Inc. | 122,219 | 114.6M $ | 3.94 % | as of Jun 30, 2026 ↗ |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 97,650 | 91.6M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 94,920 | 104M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 94,482 | 96.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 86,686 | 81M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 77,914 | 79.3M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Growth Fund Baillie Gifford Funds | 75,949 | 71.2M $ | 2.40 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 74,208 | 75.5M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 71,569 | 72.8M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 64,009 | 59.8M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 63,679 | 64.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 63,467 | 64.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 60,968 | 62M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Globalfond Swedbank Robur Fonder AB | 59,000 | 550.8M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 58,140 | 63.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 54,439 | 59.6M $ | 0.53 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 53,334 | 54.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 53,222 | 49.9M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS | 49,483 | 50.3M $ | 3.92 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 48,779 | 45.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JNL/Loomis Sayles Global Growth Fund JNL Series Trust | 48,582 | 45.7M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| Patient Opportunity Trust Advisor Managed Portfolios | 45,000 | 42.2M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 43,029 | 40.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 42,966 | 43.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | 42,238 | 39.6M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 41,308 | 42M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Skandia Time Global Skandia Fonder AB | 39,356 | 367.4M SEK | 1.67 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 38,356 | 358.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 38,279 | 35.9M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 37,687 | 35.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 36,700 | 34.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 36,596 | 37.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 35,555 | 36.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Baird Chautauqua International Growth Fund Baird Funds Inc | 34,949 | 32.8M $ | 2.51 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 33,596 | 31.5M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 30,625 | 31.2M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 30,466 | 33.4M $ | 0.36 % | as of May 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 29,409 | 27.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 28,082 | 28.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 27,100 | 25.4M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 23,178 | 23.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 22,235 | 22.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 21,630 | 20.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 21,163 | 19.9M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 19,131 | 19.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 17,791 | 18.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 16,983 | 15.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 16,916 | 15.8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 16,791 | 15.8M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Lannebo Teknik Lannebo Kapitalförvaltning AB | 16,431 | 153.4M SEK | 2.38 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 15,743 | 16M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 15,177 | 15.4M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB | 15,068 | 140.7M SEK | 1.78 % | as of Mar 31, 2026 ↗ |
| Lannebo Global Lannebo Kapitalförvaltning AB | 15,036 | 140.4M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 14,294 | 14.5M $ | 2.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 14,203 | 14.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 14,035 | 13.2M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 13,330 | 13.6M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 12,900 | 14.1M $ | 2.57 % | as of May 31, 2026 ↗ |
| Nomura International Core Equity Fund IVY FUNDS | 12,744 | 12M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Baron Global Opportunity Fund BARON SELECT FUNDS | 11,895 | 11.2M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 11,858 | 12.1M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 11,847 | 11.1M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 11,835 | 11.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 11,822 | 11.1M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Sands Capital Global Growth Fund ADVISORS' INNER CIRCLE FUND | 11,647 | 11.8M $ | 1.79 % | as of Jul 31, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,616 | 10.9M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Mirova Global Megatrends Fund Natixis Funds Trust I | 11,289 | 10.6M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 11,222 | 11.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 10,921 | 10.2M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 10,627 | 11.6M $ | 0.13 % | as of May 29, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 9,701 | 9.9M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 9,626 | 9.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SEB Teknologifond SEB Funds AB | 9,400 | 87.8M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 9,268 | 8.7M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Transamerica International Focus TRANSAMERICA FUNDS | 9,178 | 9.3M $ | 2.32 % | as of Jul 31, 2026 ↗ |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | 8,834 | 8.3M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 8,803 | 8.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,628 | 8.8M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 8,347 | 8.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 8,083 | 7.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 8,073 | 8.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 8,049 | 75.1M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Global X FinTech ETF GLOBAL X FUNDS | 7,948 | 8.7M $ | 4.45 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7,726 | 7.9M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 7,628 | 7.7M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 7,600 | 8.3M $ | 0.37 % | as of May 31, 2026 ↗ |
| Virtus SGA International Growth Fund Virtus Asset Trust | 7,592 | 7.1M $ | 3.11 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,559 | 7.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford Long Term Global Growth ETF Baillie Gifford ETF Trust | 7,236 | 6.8M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 7,171 | 6.7M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| TIN Ny Teknik Teknik Innovation Norden Fonder AB | 7,000 | 66.4M SEK | 4.00 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. | 8.13 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 5.04 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ex UK Comgest Asset Management International Limited | 3.33 % | as of Dec 31, 2025 ↗ |
| Varenne Conviction Varenne Capital Partners | 3.28 % | as of Dec 31, 2024 ↗ |
| Comgest Renaissance Europe Comgest S.A. | 3.18 % | as of Jun 30, 2025 ↗ |
| Comgest Growth Europe Comgest Asset Management International Limited | 3.13 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ESG Plus Comgest Asset Management International Limited | 2.67 % | as of Dec 31, 2025 ↗ |
| Varenne Long Short Varenne Capital Partners | 2.35 % | as of Dec 31, 2024 ↗ |
| DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg | 2.30 % | as of Dec 31, 2025 ↗ |
| Varenne Valeur Varenne Capital Partners | 2.22 % | as of Dec 31, 2024 ↗ |
| Comgest Growth EAFE Comgest Asset Management International Limited | 2.15 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. | 1.93 % | as of Dec 31, 2025 ↗ |
| Comgest Monde Comgest S.A. | 1.91 % | as of Jun 30, 2025 ↗ |
| Comgest Growth Global Comgest Asset Management International Limited | 1.83 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global ESG Plus Comgest Asset Management International Limited | 1.79 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global Developed Markets Comgest Asset Management International Limited | 1.71 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. | 1.60 % | as of Apr 30, 2025 ↗ |
| Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. | 1.58 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. | 1.19 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Social Leaders Mandarine Gestion | 0.89 % | as of Jun 30, 2026 ↗ |
| Pictet - Digital Pictet Asset Management (Europe) S.A. | 0.67 % | as of Sep 30, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.58 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 0.45 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Global New World DNCA Finance Luxembourg | 0.37 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg | 0.33 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.31 % | as of Sep 30, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.23 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. | 8.13 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 5.04 % | as of Dec 31, 2025 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 4.64 % | as of Jun 30, 2026 ↗ |
| Global X FinTech ETF GLOBAL X FUNDS | 4.45 % | as of May 31, 2026 ↗ |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.05 % | as of Dec 31, 2025 ↗ |
| TIN Ny Teknik Teknik Innovation Norden Fonder AB | 4.00 % | as of Mar 31, 2026 ↗ |
| Artisan Developing World Fund Artisan Partners Funds Inc. | 3.94 % | as of Jun 30, 2026 ↗ |
| Amplify Digital Payments ETF Amplify ETF Trust | 3.94 % | as of Jun 30, 2026 ↗ |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS | 3.92 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Concentrated Growth ETF Baillie Gifford ETF Trust | 3.82 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 330 | -36 | 6,034,848 | -4.5 % |
| 2026Q2 | 366 | -23 | 6,321,715 | +12.6 % |
| 2026Q1 | 389 | -15 | 5,612,854 | -3.6 % |
| 2025Q4 | 404 | -23 | 5,820,654 | -3.5 % |
| 2025Q3 | 427 | +13 | 6,030,653 | +0.7 % |
| 2025Q2 | 414 | +6 | 5,988,717 | +3.5 % |
| 2025Q1 | 408 | +5 | 5,788,626 | -0.4 % |
| 2024Q4 | 403 | 0 | 5,813,908 | -0.9 % |
| 2024Q3 | 403 | -14 | 5,865,723 | -0.2 % |
| 2024Q2 | 417 | +47 | 5,877,271 | +7.2 % |
| 2024Q1 | 370 | -20 | 5,484,321 | -8.8 % |
| 2023Q4 | 390 | 6,010,971 |
Cite this page
Titelia. "Fund shareholders of Adyen NV". https://titelia.com/en/stocks/adyen-nv-NL0012969182